Cinemark Holdings, Inc. (CNK)
Services-Motion Picture Theaters · Communication Services · $4.1B
Intrinsic Value (Consensus)
$11.16
Current Price
$33.77
Margin of Safety
-67%
67% Above Intrinsic Value
Value: $11
Price: $34
Valuation Model Estimates
Current Price: $33.77
DCF (Discounted Cash Flow)
$5.84
Graham Number
$7.92
Earnings Power Value
$10.10
Relative Value (P/E)
$20.80
Dividend Discount Model
$1.08
Consensus Value
$11.16
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 783% (above 200% is risky)
Strong profitability — ROE of 43% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $1.04
- EPS (Forward)
- $1.06
- Book Value
- $2.68
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 42.8%
- Debt/Equity
- 783%
- Revenue Growth
- 2.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance